CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$553K
3
+$510K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$472K
5
LLY icon
Eli Lilly
LLY
+$364K

Top Sells

1
+$6.35M
2
+$559K
3
+$544K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$414K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 6.45%
3 Communication Services 2.99%
4 Financials 1.35%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.72%
5,058
27
$1.2M 0.64%
6,560
-274
28
$1.15M 0.61%
23,632
+9,731
29
$1.14M 0.6%
2,807
-40
30
$1.1M 0.58%
6,028
-1,301
31
$991K 0.52%
10,798
+2,869
32
$947K 0.5%
21,634
+899
33
$941K 0.5%
66,741
-6,354
34
$799K 0.42%
16,004
+4,004
35
$790K 0.42%
1,648
36
$768K 0.41%
36,654
+13,445
37
$764K 0.4%
15,255
+11,032
38
$750K 0.4%
53,629
-9,977
39
$737K 0.39%
1,474
+172
40
$712K 0.38%
838
-90
41
$711K 0.38%
14,087
42
$694K 0.37%
6,900
43
$675K 0.36%
9,620
44
$650K 0.34%
989
-12
45
$649K 0.34%
2,523
+532
46
$648K 0.34%
8,915
-49
47
$644K 0.34%
4,010
-390
48
$603K 0.32%
367
+4
49
$553K 0.29%
1,518
50
$520K 0.28%
3,070
-430
1
2
3 4